LISTED FDS TR

Ticker: YFYA CUSIP: 53656G357 Class: YIELDS FOR YOU I

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,055 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 23,055 Value ($000) $227 Avg Close — Range —